Property, Plant & Equipment
300,970 GBP2024-06-30
290,809 GBP2023-06-30
Debtors
8,064 GBP2024-06-30
Cash at bank and in hand
79,470 GBP2024-06-30
80,721 GBP2023-06-30
Current Assets
87,534 GBP2024-06-30
80,721 GBP2023-06-30
Creditors
Current
449,948 GBP2024-06-30
440,365 GBP2023-06-30
Net Current Assets/Liabilities
-362,414 GBP2024-06-30
-359,644 GBP2023-06-30
Total Assets Less Current Liabilities
-61,444 GBP2024-06-30
-68,835 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-61,544 GBP2024-06-30
-68,935 GBP2023-06-30
Equity
-61,444 GBP2024-06-30
-68,835 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-01-11 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,250 GBP2024-06-30
224,250 GBP2023-06-30
Plant and equipment
40,872 GBP2024-06-30
40,872 GBP2023-06-30
Furniture and fittings
75,826 GBP2024-06-30
42,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
340,948 GBP2024-06-30
307,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,348 GBP2024-06-30
8,174 GBP2023-06-30
Furniture and fittings
23,630 GBP2024-06-30
8,465 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,978 GBP2024-06-30
16,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
224,250 GBP2024-06-30
224,250 GBP2023-06-30
Plant and equipment
24,524 GBP2024-06-30
32,698 GBP2023-06-30
Furniture and fittings
52,196 GBP2024-06-30
33,861 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,064 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,328 GBP2024-06-30
28,088 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,316 GBP2024-06-30
1,358 GBP2023-06-30
Other Creditors
Current
90 GBP2024-06-30
634 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
150 GBP2024-06-30
3,500 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,391 GBP2023-07-01 ~ 2024-06-30